Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -421.43K | $ 1.44M | $ -1.00M | $ -521.55K | $ -2.53M |
EBITDA | $ -416.03K | $ 1.45M | $ -1.00M | $ -514.13K | $ -2.51M |
Net Income Common Stockholders | $ -421.43K | $ 1.44M | $ -1.00M | $ -521.55K | $ -2.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.08K | $ 609.52K | $ 76.28K | $ 74.17K | $ 125.08K |
Total Assets | $ 4.19M | $ 3.89M | $ 3.95M | $ 3.95M | $ 4.19M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.72M | $ 1.93M | $ 3.52M | $ 2.94M | $ 2.72M |
Stockholders Equity | $ 1.47M | $ 1.96M | $ 437.32K | $ 1.01M | $ 1.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -665.27K | $ 521.30K | - | - | - |
Operating Cash Flow | $ -632.49K | $ -1.79M | - | $ -52.24K | - |
Investing Cash Flow | $ -4.03K | $ 2.31M | - | - | - |
Financing Cash Flow | $ 628.02K | $ 7.50K | - | - | - |